PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+7.11%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+25%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
2,233
New
174
Increased
802
Reduced
373
Closed
79
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.44M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.75M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.3M |
| 4 |
RDFN
Redfin
RDFN
|
$1.08M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$1.08M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.78% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
DELISTED
Barnes Group Inc.
B
| $25.1M | 4.58% | 489,305 -175 | -0% | -$8.97K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 3.1% | 39,534 +19,895 | +101% | +$8.55M |
|
3
Apple
AAPL
$3.45T
| $14.9M | 2.73% | 108,997 +9,476 | +10% | +$1.3M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.54M | 1.74% | 61,645 -17,740 | -22% | -$2.75M |
|
5
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $7.8M | 1.43% | 281,582 +166,615 | +145% | +$4.62M |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.73M | 1.41% | 78,506 +309 | +0.4% | +$30.4K |
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.08M | 1.29% | 308,503 -100,195 | -25% | -$2.3M |
|
8
Amazon
AMZN
$2.44T
| $6.92M | 1.26% | 2,011 +55 | +3% | +$189K |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.43M | 1.18% | 88,449 +88,369 | +110,461% | +$6.43M |
|
10
Microsoft
MSFT
$3.77T
| $6.37M | 1.16% | 23,506 +2,264 | +11% | +$613K |
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.33M | 1.16% | 43,370 -30,430 | -41% | -$4.44M |
|
12
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.74M | 1.05% | 48,745 +40,250 | +474% | +$4.74M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.7M | 1.04% | 25,564 +1,602 | +7% | +$357K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.59M | 1.02% | 49,476 +11,094 | +29% | +$1.25M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.58M | 1.02% | 41,554 +39,682 | +2,120% | +$5.33M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.27M | 0.96% | 104,625 +103,519 | +9,360% | +$5.21M |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.68M | 0.86% | 54,442 +18,243 | +50% | +$1.57M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $4.68M | 0.86% | 11,897 +182 | +2% | +$71.6K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.27M | 0.78% | 84,911 -2,377 | -3% | -$120K |
|
20
NVIDIA
NVDA
$4.24T
| $4.24M | 0.77% | 5,298 -485 | -8% | -$388K |
|
21
Vanguard Total Bond Market
BND
$134B
| $3.98M | 0.73% | 46,275 +5,833 | +14% | +$501K |
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.58M | 0.65% | 56,176 +50,682 | +922% | +$3.23M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.54M | 0.65% | 68,458 +24,005 | +54% | +$1.24M |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.25M | 0.59% | 122,091 -13,733 | -10% | -$365K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 0.59% | 1,327 +197 | +17% | +$481K |
|